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MAP
Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
+33.56%
1 Year Est. Return
+122.79%
3 Year Est. Return
+335.86%
5 Year Est. Return
+437.05%
10 Year Est. Return
+2,951.39%
AUM
$470M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
192
New
61
Increased
56
Reduced
39
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$10.7M |
| 2 |
Wintrust Financial
WTFC
|
+$7.02M |
| 3 |
Walker & Dunlop
WD
|
+$7.01M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.32M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exponent
EXPO
|
+$8.07M |
| 2 |
FIVE9
FIVN
|
+$6.07M |
| 3 |
Repligen
RGEN
|
+$5.56M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$5.52M |
| 5 |
Mercury Systems
MRCY
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essent Group
ESNT
$6.33B
| $11.4M | 2.43% |
314,996
+123,192
| +64% | +$3.78M |
|
|
SF
2
Stifel
SF
$12.6B
| $11.3M | 2.39% |
+533,720
| New | +$10.7M |
|
3
Mesa Laboratories
MLAB
$574M
| $9.75M | 2.07% |
44,969
+6,346
| +16% | +$1.46M |
|
4
Frontdoor
FTDR
$6.38B
| $8.9M | 1.89% |
200,805
+46,772
| +30% | +$1.91M |
|
|
5
Walker & Dunlop
WD
$1.53B
| $8.71M | 1.85% |
+171,387
| New | +$7.01M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.62M | 1.83% |
134,565
+4,226
| +3% | +$266K |
|
|
CCMP
7
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.95M | 1.69% |
56,998
+7,898
| +16% | +$1.02M |
|
8
Silicon Laboratories
SLAB
$7.23B
| $7.85M | 1.67% |
78,273
+10,838
| +16% | +$1.01M |
|
|
9
Wintrust Financial
WTFC
$10.7B
| $7.67M | 1.63% |
+175,833
| New | +$7.02M |
|
|
ALE
10
DELISTED
Allete
ALE
| $7.61M | 1.62% |
139,401
+64,866
| +87% | +$3.68M |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| $7.57M | 1.61% |
303,082
+106,653
| +54% | +$2.81M |
|
12
Independent Bank
INDB
$3.99B
| $6.8M | 1.45% |
101,300
-6,471
| -6% | -$435K |
|
13
KB Home
KBH
$3.59B
| $6.76M | 1.44% |
220,342
+61,066
| +38% | +$1.68M |
|
14
Terreno Realty
TRNO
$7.49B
| $6.63M | 1.41% |
125,907
-19,639
| -13% | -$1.02M |
|
15
Crane NXT
CXT
$3.07B
| $6.62M | 1.41% |
320,531
+195,381
| +156% | +$3.65M |
|
16
Columbia Banking Systems
COLB
$8.84B
| $6.61M | 1.4% |
233,080
+32,980
| +16% | +$840K |
|
17
Chesapeake Utilities
CPK
$3.21B
| $6.58M | 1.4% |
78,331
+11,411
| +17% | +$991K |
|
|
SWCH
18
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.43M | 1.37% |
+360,676
| New | +$6.32M |
|
19
Rexford Industrial Realty
REXR
$8.19B
| $6.37M | 1.35% |
153,690
+8,852
| +6% | +$356K |
|
20
Nomad Foods
NOMD
$1.68B
| $6.24M | 1.33% |
290,891
-73,857
| -20% | -$1.54M |
|
|
MZTI
21
The Marzetti Company
MZTI
$3.11B
| $6.16M | 1.31% |
+39,745
| New | +$5.79M |
|
22
Eagle Materials
EXP
$6.57B
| $6.15M | 1.31% |
+87,565
| New | +$5.51M |
|
23
WSFS Financial
WSFS
$4.15B
| $6.13M | 1.3% |
213,418
+76,126
| +55% | +$2.01M |
|
|
ECOL
24
DELISTED
US Ecology, Inc.
ECOL
| $6.08M | 1.29% |
179,476
+117,940
| +192% | +$3.84M |
|
25
Louisiana-Pacific
LPX
$5.49B
| $6.07M | 1.29% |
236,578
+79,921
| +51% | +$1.69M |
|
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Moody Aldrich Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Moody Aldrich Partners held 192 positions worth $470M, up 42% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moody Aldrich Partners deployed $65.1M of net new capital in Q2 2020, opening 61 new positions and adding to 56 existing holdings. Its largest new stake was Stifel: 533,720 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Repligen, an estimated $5.56M trimmed.
- Moody Aldrich Partners's largest Q2 2020 buy was Stifel: 533,720 shares worth $11.3M.
- Moody Aldrich Partners added most to US Ecology, Inc. in Q2 2020, an estimated $3.84M increase.
- Moody Aldrich Partners's biggest Q2 2020 reduction was Repligen, cutting an estimated $5.56M.
- Moody Aldrich Partners fully exited Exponent in Q2 2020, selling an estimated $8.07M.
- Moody Aldrich Partners's ten largest holdings make up 19% of its $470M portfolio in Q2 2020.
- Moody Aldrich Partners opened 61 new positions and closed 32 in Q2 2020.
- Moody Aldrich Partners's portfolio value rose 42% quarter-over-quarter to $470M.
Based on Moody Aldrich Partners's 13F filing for Q2 2020, filed 30 Jul 2020.